SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 403 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $825,576 | -4.5% | 26,250 | -2.5% | 0.49% | -4.1% |
| Q2 2023 | $864,240 | +4.5% | 26,915 | +5.7% | 0.51% | -1.3% |
| Q1 2023 | $827,303 | +14.9% | 25,463 | +12.6% | 0.52% | +10.1% |
| Q4 2022 | $720,098 | +1.6% | 22,623 | -0.1% | 0.47% | -5.8% |
| Q3 2022 | $709,000 | -11.7% | 22,645 | -8.0% | 0.50% | -4.7% |
| Q2 2022 | $803,000 | -13.7% | 24,612 | -4.4% | 0.53% | +3.3% |
| Q4 2021 | $931,000 | +2.0% | 25,751 | -3.7% | 0.51% | -3.0% |
| Q1 2021 | $913,000 | – | 26,728 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 329,110 | $11,897,000 | 9.32% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 335,516 | $12,129,000 | 8.72% |
| Focused Wealth Management, Inc | 1,125,644 | $40,692,000 | 6.28% |
| 1620 INVESTMENT ADVISORS, INC. | 135,593 | $4,902,000 | 5.49% |
| Adams Wealth Management | 486,689 | $17,594,000 | 5.17% |
| Wayfinding Financial, LLC | 181,202 | $6,423,000 | 5.15% |
| Allianz Investment Management U.S. LLC | 1,578,340 | $57,057,000 | 5.09% |
| Occidental Asset Management, LLC | 577,692 | $20,884,000 | 4.96% |
| TRUEFG, LLC | 302,054 | $10,919,000 | 4.82% |
| Hofer & Associates. Inc | 144,574 | $5,226,000 | 4.73% |